| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 10,310 | 27,000 | 0.00% | ||
| 2 | AIR METHODS CORPORATION COM PAR .06 | 1,083 | 37,000 | 0.00% | ||
| 3 | BOOKS-A-MILLION INC | 12,800 | 41,000 | 0.00% | ||
| 4 | ACCO BRANDS CORPORATION COM | 12,500 | 88,000 | 0.00% | ||
| 5 | BANK AMER CORP | 6,061 | 94,000 | 0.00% | ||
| 6 | AMEDICA CORP | 421,187 | 131,000 | 0.00% | ||
| 7 | HUNTSMAN CORP | 15,000 | 145,000 | 0.00% | ||
| 8 | CALIX INC COM | 25,000 | 195,000 | 0.01% | ||
| 9 | Bank Of America 18 WTS | 721,832 | 202,000 | 0.01% | ||
| 10 | GRAY TELEVISION, INC CL A | 18,000 | 203,000 | 0.01% | ||
| 11 | ECHOSTAR CORP CL A | 4,837 | 208,000 | 0.01% | ||
| 12 | BANK NEW YORK MELLON CORP | 5,419 | 212,000 | 0.01% | ||
| 13 | DIAMOND RESORTS INTL INC COM | 9,265 | 217,000 | 0.01% | ||
| 14 | KNOLL INC | 10,000 | 220,000 | 0.01% | ||
| 15 | DELTA AIRLINES INC DEL | 5,000 | 224,000 | 0.01% | ||
| 16 | CIGNA CORPORATION | 1,680 | 227,000 | 0.01% | ||
| 17 | AMERICAN INTL GROUP INC | 4,118 | 234,000 | 0.01% | ||
| 18 | COMPASS MINERALS INTL INC | 3,000 | 235,000 | 0.01% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 235,000 | 0.01% | ||
| 20 | EXPEDITORS INTL WASH INC | 5,000 | 235,000 | 0.01% | ||
| 21 | FERRO CORP | 21,891 | 240,000 | 0.01% | ||
| 22 | MYLAN N V | 6,011 | 242,000 | 0.01% | ||
| 23 | TIME WARNER INC NEW | 1,357 | 243,000 | 0.01% | ||
| 24 | NVIDIA CORPORATION | 10,000 | 247,000 | 0.01% | ||
| 25 | JPMORGAN CHASE & CO | 4,140 | 252,000 | 0.01% | ||
| 26 | LIBERTY MEDIA CORP | 7,403 | 255,000 | 0.01% | ||
| 27 | AVALONBAY COMM | 1,500 | 262,000 | 0.01% | ||
| 28 | KIMBERLY CLARK CORP | 2,500 | 273,000 | 0.01% | ||
| 29 | APOLLO ED GROUP INC | 24,950 | 276,000 | 0.01% | ||
| 30 | EATON VANCE LTD COM | 22,000 | 279,000 | 0.01% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 2,400 | 293,000 | 0.01% | ||
| 32 | NEW JERSEY RES CORP | 10,000 | 300,000 | 0.01% | ||
| 33 | ATLANTIC POWER CORP | 161,280 | 300,000 | 0.01% | ||
| 34 | PIEDMONT NATURAL GAS | 7,500 | 301,000 | 0.01% | ||
| 35 | Ritter Pharmaceuticals Inc | 150,000 | 308,000 | 0.01% | ||
| 36 | BLACKROCK CR ALLOCATION INCO | 26,000 | 316,000 | 0.01% | ||
| 37 | Hertz Global Holdings, Inc. | 19,124 | 320,000 | 0.01% | ||
| 38 | GENERAL MTRS CO | 11,153 | 335,000 | 0.01% | ||
| 39 | CBIZ INC | 35,000 | 344,000 | 0.01% | ||
| 40 | INNOPHOS HOLDINGS INC | 8,676 | 344,000 | 0.01% | ||
| 41 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 353,000 | 0.01% | ||
| 42 | PRECISION CASTPARTS | 1,625 | 373,000 | 0.01% | ||
| 43 | CITIGROUP INC | 7,547 | 374,000 | 0.01% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 31,089 | 398,000 | 0.01% | ||
| 45 | Crestwood Midstream Partners LP | 66,000 | 408,000 | 0.01% | ||
| 46 | AMERCO | 1,062 | 418,000 | 0.01% | ||
| 47 | VEREIT | 56,984 | 440,000 | 0.01% | ||
| 48 | ALTERA CORPORATION | 9,188 | 460,000 | 0.01% | ||
| 49 | Crestwood Equity LP | 215,129 | 490,000 | 0.01% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 773 | 494,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
